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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 974.00 | | 235 974.00 | 235 974.00 |
BX Customers and related accounts | 70 830.00 | | 70 830.00 | 70 830.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 83 284.00 | | 83 284.00 | 83 284.00 |
CO Grand total (0 to V) | 319 258.00 | | 319 258.00 | 319 258.00 |
CU Other investments | 235 974.00 | | 235 974.00 | 235 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 028.00 | | | 1 028.00 |
DH Retained earnings | | -1 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 3 381.00 | | 754.00 |
DL TOTAL (I) | 12 782.00 | 12 028.00 | | 12 782.00 |
DU Loans and Debts from Credit Institutions (3) | 60 918.00 | 87 350.00 | | 60 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 161.00 | 144 367.00 | | 205 161.00 |
DX Trade payables and related accounts | 7 825.00 | 10 710.00 | | 7 825.00 |
DY Tax and social security liabilities | 32 572.00 | 6 639.00 | | 32 572.00 |
EC TOTAL (IV) | 306 476.00 | 249 066.00 | | 306 476.00 |
EE Grand total (I to V) | 319 258.00 | 261 094.00 | | 319 258.00 |
EG Accrued income and payables due within one year | 272 093.00 | 249 066.00 | | 272 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 003.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 21 270.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | 361.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 25 306.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 249.00 | 21 924.00 | | 39 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | 3 381.00 | | 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 974.00 | | | 235 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 974.00 | |
I4 DECREASES Grand Total | | | 235 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 974.00 | | | 235 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 70 830.00 | | | 70 830.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VH Loans with a maturity of more than one year at origin | 60 918.00 | 26 535.00 | 34 383.00 | 60 918.00 |
VI Group and Associates | 205 161.00 | 205 161.00 | | 205 161.00 |
VK Loans repaid during the year | 25 700.00 | | | 25 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 992.00 | 75 992.00 | | 75 992.00 |
VW VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 476.00 | 272 093.00 | 34 383.00 | 306 476.00 |
